CI Global Investments’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,550
| Closed | -$13M | – | 133 |
|
|
2015
Q3 | $13M | Sell |
180,550
-30,000
| -14% | -$2.16M | 0.3% | 70 |
|
|
2015
Q2 | $14.1M | Sell |
210,550
-35,000
| -14% | -$2.35M | 0.29% | 73 |
|
|
2015
Q1 | $15.5M | Buy |
245,550
+245,350
| +122,675% | +$15.5M | 0.33% | 70 |
|
|
2014
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 147 |
|